| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -26,842 | -100% | $10.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $254,194 | 26,842 | +26,842 | NEW | $9.47 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -17,358 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $168,025 | 17,358 | -13,027 | -43% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $278,630 | 30,385 | +30,385 | NEW | $9.17 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -23,831 | -100% | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $206,853 | 23,831 | +10,285 | +76% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $117,850 | 13,546 | +13,546 | NEW | $8.70 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -36,383 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $314,000 | 36,383 | -5,062 | -12% | $8.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $368,000 | 41,445 | +27,528 | +198% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $146,000 | 13,917 | +13,917 | NEW | $10.49 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -33,599 | -100% | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.09% | $385,000 | 33,599 | -49,203 | -59% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $845,000 | 82,802 | +82,802 | NEW | $10.21 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -25,546 | -100% | $10.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.03% | $269,000 | 25,546 | -38,959 | -60% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $690,000 | 64,505 | -45,712 | -41% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $1,146,000 | 110,217 | +17,426 | +19% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.06% | $913,000 | 92,791 | +72,678 | +361% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $222,000 | 20,113 | +20,113 | NEW | $11.04 | Q3 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -25,101 | -100% | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.05% | $281,000 | 25,101 | -35,609 | -59% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $659,000 | 60,710 | +45,640 | +303% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $171,000 | 15,070 | +1,992 | +15% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $149,000 | 13,078 | +13,078 | NEW | $11.39 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -14,438 | -100% | $10.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $164,000 | 14,438 | +14,438 | NEW | $11.36 | Q4 2014 |